Golden Ocean Statistics Share Statistics Golden Ocean has 199.4M
shares outstanding. The number of shares has increased by -0.31%
in one year.
Shares Outstanding 199.4M Shares Change (YoY) -0.31% Shares Change (QoQ) 0% Owned by Institutions (%) 29.64% Shares Floating 99.51M Failed to Deliver (FTD) Shares 53,944 FTD / Avg. Volume 2.02%
Short Selling Information The latest short interest is 10.14M, so 5.09% of the outstanding
shares have been sold short.
Short Interest 10.14M Short % of Shares Out 5.09% Short % of Float 8.59% Short Ratio (days to cover) 3.05
Valuation Ratios The PE ratio is 8.02 and the forward
PE ratio is 5.17.
Golden Ocean's PEG ratio is
0.08.
PE Ratio 8.02 Forward PE 5.17 PS Ratio 1.85 Forward PS 2 PB Ratio 0.94 P/FCF Ratio 6.79 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Golden Ocean has an Enterprise Value (EV) of 3.04B.
EV / Sales 3.14 EV / EBITDA 7.03 EV / EBIT 8.33 EV / FCF 11.53
Financial Position The company has a current ratio of 1.22,
with a Debt / Equity ratio of 0.73.
Current Ratio 1.22 Quick Ratio 1.06 Debt / Equity 0.73 Debt / EBITDA 3.19 Debt / FCF 5.23 Interest Coverage 3.1
Financial Efficiency Return on Equity is 11.75% and Return on Invested Capital is 9.56%.
Return on Equity 11.75% Return on Assets 6.61% Return on Invested Capital 9.56% Revenue Per Employee $22.01M Profits Per Employee $5.07M Employee Count 44 Asset Turnover 0.29 Inventory Turnover 13.6
Taxes Income Tax 548K Effective Tax Rate 0.24%
Stock Price Statistics The stock price has increased by -30.9% in the
last 52 weeks. The beta is 1.13, so Golden Ocean's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change -30.9% 50-Day Moving Average 8.03 200-Day Moving Average 8.77 Relative Strength Index (RSI) 53.79 Average Volume (20 Days) 2,666,796
Income Statement In the last 12 months, Golden Ocean had revenue of 968.42M
and earned 223.21M
in profits. Earnings per share was 1.12.
Revenue 968.42M Gross Profit 458.84M Operating Income 314.34M Net Income 223.21M EBITDA 432.84M EBIT 292.91M Earnings Per Share (EPS) 1.12
Full Income Statement Balance Sheet The company has 129.11M in cash and 1.38B in
debt, giving a net cash position of -1.25B.
Cash & Cash Equivalents 129.11M Total Debt 1.38B Net Cash -1.25B Retained Earnings 320.85M Total Assets 3.39B Working Capital -66.11M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 365.3M
and capital expenditures -101.45M, giving a free cash flow of 263.85M.
Operating Cash Flow 365.3M Capital Expenditures -101.45M Free Cash Flow 263.85M FCF Per Share 1.32
Full Cash Flow Statement Margins Gross margin is 47.38%, with operating and profit margins of 32.46% and 23.05%.
Gross Margin 47.38% Operating Margin 32.46% Pretax Margin 23.11% Profit Margin 23.05% EBITDA Margin 44.7% EBIT Margin 32.46% FCF Margin 27.25%
Dividends & Yields GOGL pays an annual dividend of $1.1,
which amounts to a dividend yield of 10.34%.
Dividend Per Share $1.10 Dividend Yield 10.34% Dividend Growth (YoY) -50% Payout Ratio 192.98% Earnings Yield 12.46% FCF Yield 14.73%
Dividend Details Analyst Forecast The average price target for GOGL is $10.25,
which is 24.2% higher than the current price. The consensus rating is "Hold".
Price Target $10.25 Price Target Difference 24.2% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 15.45 Graham Upside 87.27%
Stock Splits The last stock split was on Aug 1, 2016. It was a
backward
split with a ratio of 1:5.
Last Split Date Aug 1, 2016 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 1.21 Piotroski F-Score 6
